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Essex Property Trust（ESS）与Knife River Corp（KNF）财务数据对比。点击上方公司名可切换其他公司
Knife River Corp的季度营收约是Essex Property Trust的1.6倍（$755.1M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 4.2%，领先13.6%），Knife River Corp同比增速更快（14.9% vs 5.5%），过去两年Knife River Corp的营收复合增速更高（51.4% vs 6.0%）
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
ESS vs KNF — 直观对比
营收规模更大
KNF
是对方的1.6倍
$479.6M
营收增速更快
KNF
高出9.4%
5.5%
净利率更高
ESS
高出13.6%
4.2%
两年增速更快
KNF
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $755.1M |
| 净利润 | $85.7M | $32.0M |
| 毛利率 | 70.0% | 19.2% |
| 营业利润率 | 31.7% | 8.6% |
| 净利率 | 17.9% | 4.2% |
| 营收同比 | 5.5% | 14.9% |
| 净利润同比 | -71.6% | 37.6% |
| 每股收益（稀释后） | $1.24 | $0.56 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ESSKNF
| Q4 25 | $479.6M | $755.1M | ||
| Q3 25 | $473.3M | $1.2B | ||
| Q2 25 | $469.8M | $833.8M | ||
| Q1 25 | $464.6M | $353.5M | ||
| Q4 24 | $454.5M | $657.2M | ||
| Q3 24 | $450.7M | $1.1B | ||
| Q2 24 | $442.4M | $806.9M | ||
| Q1 24 | $426.9M | $329.6M |
净利润ESSKNF
| Q4 25 | $85.7M | $32.0M | ||
| Q3 25 | $172.7M | $143.2M | ||
| Q2 25 | $231.5M | $50.6M | ||
| Q1 25 | $212.8M | $-68.7M | ||
| Q4 24 | $301.7M | $23.3M | ||
| Q3 24 | $125.5M | $148.1M | ||
| Q2 24 | $99.0M | $77.9M | ||
| Q1 24 | $285.1M | $-47.6M |
毛利率ESSKNF
| Q4 25 | 70.0% | 19.2% | ||
| Q3 25 | 69.2% | 23.6% | ||
| Q2 25 | 70.7% | 18.9% | ||
| Q1 25 | 69.6% | -2.7% | ||
| Q4 24 | 70.0% | 17.4% | ||
| Q3 24 | 69.5% | 24.7% | ||
| Q2 24 | 70.8% | 21.8% | ||
| Q1 24 | 69.7% | 2.0% |
营业利润率ESSKNF
| Q4 25 | 31.7% | 8.6% | ||
| Q3 25 | 44.5% | 17.9% | ||
| Q2 25 | 59.5% | 10.6% | ||
| Q1 25 | 55.3% | -23.4% | ||
| Q4 24 | 67.0% | 6.7% | ||
| Q3 24 | 28.6% | 18.9% | ||
| Q2 24 | 31.1% | 14.5% | ||
| Q1 24 | 31.0% | -16.3% |
净利率ESSKNF
| Q4 25 | 17.9% | 4.2% | ||
| Q3 25 | 36.5% | 11.9% | ||
| Q2 25 | 49.3% | 6.1% | ||
| Q1 25 | 45.8% | -19.4% | ||
| Q4 24 | 66.4% | 3.5% | ||
| Q3 24 | 27.8% | 13.4% | ||
| Q2 24 | 22.4% | 9.7% | ||
| Q1 24 | 66.8% | -14.5% |
每股收益（稀释后）ESSKNF
| Q4 25 | $1.24 | $0.56 | ||
| Q3 25 | $2.56 | $2.52 | ||
| Q2 25 | $3.44 | $0.89 | ||
| Q1 25 | $3.16 | $-1.21 | ||
| Q4 24 | $4.00 | $0.42 | ||
| Q3 24 | $1.84 | $2.60 | ||
| Q2 24 | $1.45 | $1.37 | ||
| Q1 24 | $4.25 | $-0.84 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $76.2M | $73.8M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $5.5B | $1.6B |
| 总资产 | $13.2B | $3.7B |
| 负债/权益比越低杠杆越低 | — | 0.71× |
8季度趋势，按日历期对齐
现金及短期投资ESSKNF
| Q4 25 | $76.2M | $73.8M | ||
| Q3 25 | $66.0M | $30.7M | ||
| Q2 25 | $58.7M | $26.6M | ||
| Q1 25 | $98.7M | $86.1M | ||
| Q4 24 | $66.8M | $236.8M | ||
| Q3 24 | $71.3M | $220.4M | ||
| Q2 24 | $55.2M | $15.5M | ||
| Q1 24 | $499.0M | $128.4M |
总债务ESSKNF
| Q4 25 | — | $1.2B | ||
| Q3 25 | $6.4B | $1.2B | ||
| Q2 25 | $6.4B | $1.4B | ||
| Q1 25 | $6.8B | $1.2B | ||
| Q4 24 | — | $677.4M | ||
| Q3 24 | $6.4B | $678.5M | ||
| Q2 24 | $6.2B | $679.5M | ||
| Q1 24 | $6.6B | $680.6M |
股东权益ESSKNF
| Q4 25 | $5.5B | $1.6B | ||
| Q3 25 | $5.6B | $1.6B | ||
| Q2 25 | $5.6B | $1.5B | ||
| Q1 25 | $5.6B | $1.4B | ||
| Q4 24 | $5.5B | $1.5B | ||
| Q3 24 | $5.4B | $1.4B | ||
| Q2 24 | $5.5B | $1.3B | ||
| Q1 24 | $5.5B | $1.2B |
总资产ESSKNF
| Q4 25 | $13.2B | $3.7B | ||
| Q3 25 | $13.2B | $3.7B | ||
| Q2 25 | $13.2B | $3.6B | ||
| Q1 25 | $13.2B | $3.3B | ||
| Q4 24 | $12.9B | $2.9B | ||
| Q3 24 | $12.6B | $2.9B | ||
| Q2 24 | $12.5B | $2.7B | ||
| Q1 24 | $12.9B | $2.5B |
负债/权益比ESSKNF
| Q4 25 | — | 0.71× | ||
| Q3 25 | 1.15× | 0.74× | ||
| Q2 25 | 1.14× | 0.93× | ||
| Q1 25 | 1.22× | 0.83× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | 1.18× | 0.47× | ||
| Q2 24 | 1.13× | 0.52× | ||
| Q1 24 | 1.19× | 0.56× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $1.1B | $195.9M |
| 自由现金流经营现金流 - 资本支出 | — | $138.2M |
| 自由现金流率自由现金流/营收 | — | 18.3% |
| 资本支出强度资本支出/营收 | — | 7.6% |
| 现金转化率经营现金流/净利润 | 12.53× | 6.12× |
| 过去12个月自由现金流最近4个季度 | — | $-69.6M |
8季度趋势，按日历期对齐
经营现金流ESSKNF
| Q4 25 | $1.1B | $195.9M | ||
| Q3 25 | $342.6M | $250.4M | ||
| Q2 25 | $216.1M | $-42.6M | ||
| Q1 25 | $281.5M | $-125.3M | ||
| Q4 24 | $1.1B | $172.4M | ||
| Q3 24 | $316.2M | $239.7M | ||
| Q2 24 | $218.9M | $-46.6M | ||
| Q1 24 | $314.9M | $-43.2M |
自由现金流ESSKNF
| Q4 25 | — | $138.2M | ||
| Q3 25 | — | $188.7M | ||
| Q2 25 | — | $-196.2M | ||
| Q1 25 | — | $-200.2M | ||
| Q4 24 | — | $127.2M | ||
| Q3 24 | — | $216.1M | ||
| Q2 24 | — | $-106.5M | ||
| Q1 24 | — | $-86.9M |
自由现金流率ESSKNF
| Q4 25 | — | 18.3% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | -23.5% | ||
| Q1 25 | — | -56.6% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 19.6% | ||
| Q2 24 | — | -13.2% | ||
| Q1 24 | — | -26.4% |
资本支出强度ESSKNF
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 18.4% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | 13.3% |
现金转化率ESSKNF
| Q4 25 | 12.53× | 6.12× | ||
| Q3 25 | 1.98× | 1.75× | ||
| Q2 25 | 0.93× | -0.84× | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 3.54× | 7.41× | ||
| Q3 24 | 2.52× | 1.62× | ||
| Q2 24 | 2.21× | -0.60× | ||
| Q1 24 | 1.10× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ESS
暂无分部数据
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
